BASECAMP HELGELAND AS

8190 SØRFJORDEN

Finances

Share Ownership

Return on Equity

−24,69 %

Current Ratio

1,71

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	1 077 000	332 000	214 000
Net Income	−80 000	288 000	−51 000	−30 000
Total Assets	1 345 000	1 545 000	1 050 000	1 143 000
Total Equity	324 000	404 000	115 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	1 077 000	332 000	214 000
Expenditure	1 039 000	683 000	356 000	201 000
Operating Profit	−60 000	394 000	−24 000	13 000
Financial Income	0	0	0	0
Financial Costs	42 000	31 000	41 000	51 000
Financial Balance	−42 000	−31 000	−41 000	−51 000
Earnings Before Tax	−102 000	363 000	−64 000	−37 000
Tax	−22 000	74 000	−13 000	−8 000
Net Income	−80 000	288 000	−51 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 176 000	1 175 000	764 000	807 000
Total Current Assets	169 000	369 000	285 000	336 000
Total Assets	1 345 000	1 545 000	1 050 000	1 143 000
Total Retained Equity	294 000	374 000	85 000	136 000
Total Equity	324 000	404 000	115 000	166 000
Total Long-Term Debt	923 000	991 000	912 000	976 000
Total Current Debt	99 000	150 000	23 000	1 000
Total Equity and Debt	1 345 000	1 545 000	1 050 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	871 000	1 030 000	332 000	214 000
Other Income	107 000	47 000	0	0
Revenue	978 000	1 077 000	332 000	214 000
Cost of Goods Sold	132 000	83 000	33 000	16 000
Salary Costs	520 000	225 000	53 000	0
Depreciation	63 000	74 000	46 000	58 000
Impairment	0	0	0	0
Expenditure	1 039 000	683 000	356 000	201 000
Operating Profit	−60 000	394 000	−24 000	13 000
Financial Income	0	0	0	0
Financial Costs	42 000	31 000	41 000	51 000
Financial Balance	−42 000	−31 000	−41 000	−51 000
Dividends	0	0	0	0
Net Income	−80 000	288 000	−51 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	4 000	0
Real Eastate	1 098 000	1 105 000	610 000	640 000
Machinery and Plant Facilities	0	0	64 000	64 000
Fixtures	55 000	71 000	87 000	102 000
Total Tangible Assets	1 153 000	1 175 000	761 000	807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 176 000	1 175 000	764 000	807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	317 000	231 000	238 000
Total Current Assets	169 000	369 000	285 000	336 000
Total Assets	1 345 000	1 545 000	1 050 000	1 143 000
Total Equity	324 000	404 000	115 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	923 000	991 000	912 000	976 000
Creditors	2 000	14 000	12 000	1 000
Unpaid Taxes	33 000	35 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	63 000	28 000	5 000	0
Total Current Debt	99 000	150 000	23 000	1 000
Total Equity and Debt	1 345 000	1 545 000	1 050 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,69 %	71,29 %	−44,35 %	−18,07 %
Debt-to-Equity Ratio	2,85	2,45	7,93	5,88
Operating Profit Margin	−6,13 %	36,58 %	−7,23 %	6,07 %
Current Ratio	1,71	2,46	12,39	336
Quick Ratio	1,71	2,46	12,39	336
Equity Ratio	0,24	0,26	0,11	0,15
Gross Profit Margin	86,5 %	92,29 %	90,06 %	92,52 %